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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
AUM
$1.5B
AUM Growth
+$70.3M
Cap. Flow
-$1.74M
Cap. Flow %
-0.12%
Top 10 Hldgs %
42.83%
Holding
998
New
140
Increased
340
Reduced
262
Closed
157

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$25.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.3M
3
WM icon
Waste Management
WM
+$14.1M
4
MDT icon
Medtronic
MDT
+$14.1M
5
NFLX icon
Netflix
NFLX
+$13M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$26.4M
2
MSFT icon
Microsoft
MSFT
+$24.4M
3
ELV icon
Elevance Health
ELV
+$22.8M
4
MRK icon
Merck
MRK
+$22.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Financials 16.32%
3 Healthcare 13.64%
4 Consumer Discretionary 12.77%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
126
WaFd
WAFD
$2.79B
$1.41M 0.09%
40,566
-7,406
-15% -$252K
MTH icon
127
Meritage Homes
MTH
$4.88B
$1.4M 0.09%
13,646
– –
USB icon
128
US Bancorp
USB
$100B
$1.31M 0.09%
28,612
+28,129
+5,824% +$1.23M
XOM icon
129
ExxonMobil
XOM
$628B
$1.31M 0.09%
11,157
-58,203
-84% -$6.72M
CWEN icon
130
Clearway Energy Class C
CWEN
$4.86B
$1.31M 0.09%
42,577
+8,163
+24% +$226K
CBSH icon
131
Commerce Bancshares
CBSH
$8.58B
$1.3M 0.09%
24,111
-20,939
-46% -$1.16M
CRUS icon
132
Cirrus Logic
CRUS
$6.53B
$1.24M 0.08%
9,996
-6,863
-41% -$909K
TXRH icon
133
Texas Roadhouse
TXRH
$13.7B
$1.24M 0.08%
7,015
-8,380
-54% -$1.41M
IBP icon
134
Installed Building Products
IBP
$6.51B
$1.19M 0.08%
4,823
+4,785
+12,592% +$1.08M
STLD icon
135
Steel Dynamics
STLD
$38.1B
$1.18M 0.08%
9,371
+9,280
+10,198% +$1.13M
FTDR icon
136
Frontdoor
FTDR
$5.36B
$1.18M 0.08%
24,590
+19,277
+363% +$836K
ELV icon
137
Elevance Health
ELV
$84.8B
$1.18M 0.08%
2,269
-42,761
-95% -$22.8M
VVV icon
138
Valvoline
VVV
$4.72B
$1.18M 0.08%
28,162
+12,164
+76% +$517K
ALAB icon
139
Astera Labs
ALAB
$54.6B
$1.14M 0.08%
+21,778
New +$1.02M
FANG icon
140
Diamondback Energy
FANG
$52.4B
$1.09M 0.07%
6,342
-41,463
-87% -$7.98M
DOCU
141
DocuSign
DOCU
$11B
$1.07M 0.07%
+17,265
New +$968K
JBL icon
142
Jabil
JBL
$35.5B
$1.03M 0.07%
8,635
+3,628
+72% +$394K
PHM icon
143
Pultegroup
PHM
$25.3B
$1.01M 0.07%
7,071
-148
-2% -$18.8K
TROW icon
144
T. Rowe Price
TROW
$24.5B
$1.01M 0.07%
9,227
+6,669
+261% +$732K
WMB icon
145
Williams Companies
WMB
$87.8B
$953K 0.06%
20,880
– –
VMC icon
146
Vulcan Materials
VMC
$37.2B
$905K 0.06%
3,613
+877
+32% +$218K
PLAB icon
147
Photronics
PLAB
$1.89B
$894K 0.06%
36,119
+9,571
+36% +$232K
GWW icon
148
W.W. Grainger
GWW
$60.7B
$885K 0.06%
852
-20
-2% -$19.4K
ANF icon
149
Abercrombie & Fitch
ANF
$4.86B
$861K 0.06%
6,155
+5,060
+462% +$770K
ORLY icon
150
O'Reilly Automotive
ORLY
$76.3B
$859K 0.06%
11,190
-77,175
-87% -$5.67M
4 5
6
7 8

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SFI
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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
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RIA
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NM
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Meeder Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Meeder Asset Management held 998 positions worth $1.5B, up 4.9% from $1.43B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Meeder Asset Management's Q3 2024 filing shows 140 new, 340 increased, 262 reduced and 157 closed positions. Its largest new stake was East-West Bancorp: 44,895 shares worth $3.71M. The largest sale was Analog Devices, an estimated $26.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Meeder Asset Management's largest Q3 2024 buy was East-West Bancorp: 44,895 shares worth $3.71M.
  • Meeder Asset Management added most to Simon Property Group in Q3 2024, an estimated $25.9M increase.
  • Meeder Asset Management's biggest Q3 2024 reduction was Analog Devices, cutting an estimated $26.4M.
  • Meeder Asset Management fully exited Hibbett, Inc. Common Stock in Q3 2024, selling an estimated $2.81M.
  • Meeder Asset Management's ten largest holdings make up 43% of its $1.5B portfolio in Q3 2024.
  • Meeder Asset Management opened 140 new positions and closed 157 in Q3 2024.
  • Meeder Asset Management's portfolio value rose 4.9% quarter-over-quarter to $1.5B.

Based on Meeder Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.